MMUBX Mutual Fund

NAV$27.23
Dividend Yield
2.92%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$1.12

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.12-
-Sep 24, 2021$0.02-
-Jun 25, 2021$0.02-
-Apr 1, 2021$0.01-
-Mar 1, 2021$0.01-
-Feb 1, 2021$0.01-
-Dec 31, 2020$0.01-
-Dec 18, 2020$0.92-

Annual Dividend Summary

YearPaymentsTotal
NaN45$4.44

MMUBX Mutual Fund Dividends

MMUBX dividends yield 2.92%, paid on a quarterly basis. The most recent distribution was $1.1167 on .

MMUBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

MMUBX total return performance includes reinvested dividends. MMUBX high-yield alternatives are available in the Mutual Fund Screener.